Data as of Q4 2025 (Dec 31, 2025)

ACT WEALTH MANAGEMENT, LLC

โ€ขCIK: 1814191โ€ขFiling: Q4 2025

**ACT WEALTH MANAGEMENT, LLC** manages $306M across a diversified portfolio of 61 positions. The strategy exhibits significant allocations to broad market equity exposure, notably holding VXF at $42.5M and VYM at $38.9M. Further concentration is evident in sector and thematic plays, including IWB ($28.4M) and GQ9 ($28.4M). The top ten holdings alone represent substantial exposure across various market segments.

Total AUM
$305.7M
QoQ Performance
+7.2%
Positions
48
Top 10 Concentration
82.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VXF
VYM
IWB
GQ9
PWB
CEMB
SCHF
HEFA
VXF13.9%
VYM12.7%
IWB9.3%
GQ99.3%
PWB8.7%
CEMB8.2%
SCHF7.3%
HEFA7.0%

๐Ÿ“ˆ Biggest Buys

VNQ
VANGUARD INDEX FDS
NEW
2.9% of portfolio
XLE
SELECT SECTOR SPDR TR
+109.6%
2.7% of portfolio
PWB
INVESCO EXCHANGE TRADED FD T
+6.9%
8.7% of portfolio
CEMB
ISHARES INC
+6.0%
8.2% of portfolio
VYM
VANGUARD WHITEHALL FDS
+2.5%
12.7% of portfolio

๐Ÿ“‰ Biggest Sells

GQ9
SPDR GOLD TR
-9.2%
9.3% of portfolio
IWB
ISHARES TR
-2.7%
9.3% of portfolio
WBD
WARNER BROS DISCOVERY INC
-44.2%
0.3% of portfolio
AAPL
APPLE INC
-1.9%
2.2% of portfolio
NEM
NEWMONT CORP
-21.2%
0.1% of portfolio

Sector Breakdown

Other93.9%
Technology3.1%
Financial0.9%
Energy0.9%
Consumer0.8%
Industrial0.2%
Consumer Staples0.1%
Healthcare0.1%

๐Ÿšช Exited Positionssold since Q3 2025

LUV
SOUTHWEST AIRLS CO
SOLD
$435.3K
SH
PROSHARES TR
SOLD
$283.9K
UBER
UBER TECHNOLOGIES INC
SOLD
$200.8K
CENN
CENNTRO INC
SOLD
$5.8K

Changes from Q3 2025

NEW8 new positions
โ†‘24 increased
โ†“20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023